CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Return 17.65%
This Quarter Return
+10.34%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.86B
AUM Growth
+$609M
Cap. Flow
+$82M
Cap. Flow %
1.4%
Top 10 Hldgs %
23.92%
Holding
283
New
13
Increased
126
Reduced
111
Closed
6

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
+$63.9M
2
D icon
Dominion Energy
D
+$23M
3
PEGA icon
Pegasystems
PEGA
+$19.5M
4
CRM icon
Salesforce
CRM
+$17.3M
5
DG icon
Dollar General
DG
+$16.8M

Top Sells

1
HNI icon
HNI Corp
HNI
+$19.9M
2
CLX icon
Clorox
CLX
+$18.4M
3
SO icon
Southern Company
SO
+$14.5M
4
MTB icon
M&T Bank
MTB
+$14.1M
5
TPL icon
Texas Pacific Land
TPL
+$13.5M

Sector Composition

1 Financials 18.14%
2 Technology 16.83%
3 Healthcare 15.65%
4 Industrials 11.75%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
76
Northern Trust
NTRS
$24.3B
$19.2M 0.33%
212,820
+323
+0.2% +$29.1K
NEE icon
77
NextEra Energy, Inc.
NEE
$144B
$18.8M 0.32%
222,763
+3,781
+2% +$320K
SBAC icon
78
SBA Communications
SBAC
$20.5B
$18.5M 0.32%
76,716
+342
+0.4% +$82.3K
LAZ icon
79
Lazard
LAZ
$5.3B
$17.9M 0.31%
355,740
+4,149
+1% +$209K
CNMD icon
80
CONMED
CNMD
$1.67B
$17.7M 0.3%
245,941
+40,434
+20% +$2.91M
EVRG icon
81
Evergy
EVRG
$16.3B
$17.6M 0.3%
283,587
-6,640
-2% -$412K
CRM icon
82
Salesforce
CRM
$240B
$17.3M 0.3%
+63,274
New +$17.3M
RCI icon
83
Rogers Communications
RCI
$19.3B
$17.3M 0.29%
429,549
-146,765
-25% -$5.9M
DG icon
84
Dollar General
DG
$23.9B
$16.8M 0.29%
+198,950
New +$16.8M
ATR icon
85
AptarGroup
ATR
$9.11B
$15.6M 0.27%
97,104
+592
+0.6% +$94.8K
BCE icon
86
BCE
BCE
$22.7B
$15.1M 0.26%
434,397
-129,682
-23% -$4.51M
MRVL icon
87
Marvell Technology
MRVL
$56.9B
$14.1M 0.24%
195,027
+13,388
+7% +$966K
ROP icon
88
Roper Technologies
ROP
$56.3B
$13.4M 0.23%
24,085
+582
+2% +$324K
MOG.A icon
89
Moog
MOG.A
$6.15B
$12.7M 0.22%
62,954
-2,213
-3% -$447K
PRU icon
90
Prudential Financial
PRU
$37.2B
$12.7M 0.22%
104,861
+7,121
+7% +$862K
MWA icon
91
Mueller Water Products
MWA
$4.18B
$11.8M 0.2%
544,581
-23,687
-4% -$514K
SXI icon
92
Standex International
SXI
$2.48B
$11.5M 0.2%
63,059
+1,076
+2% +$197K
LGTY
93
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11.5M 0.2%
1,029,498
+28,245
+3% +$316K
KMI icon
94
Kinder Morgan
KMI
$58.8B
$11.5M 0.2%
519,320
+24,503
+5% +$541K
MAA icon
95
Mid-America Apartment Communities
MAA
$16.9B
$11.3M 0.19%
+71,107
New +$11.3M
EXPD icon
96
Expeditors International
EXPD
$16.5B
$11.1M 0.19%
84,376
-6,728
-7% -$884K
AZZ icon
97
AZZ Inc
AZZ
$3.47B
$10.9M 0.19%
131,994
+3,780
+3% +$312K
ASO icon
98
Academy Sports + Outdoors
ASO
$3.36B
$10.8M 0.18%
185,162
+14,030
+8% +$819K
THG icon
99
Hanover Insurance
THG
$6.36B
$10.6M 0.18%
71,519
+975
+1% +$144K
SPNS icon
100
Sapiens International
SPNS
$2.4B
$10.5M 0.18%
280,716
-3,406
-1% -$127K
2 3
4
5 6